ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $43,753,942,562 across 2,271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001369

Period: 2024-12-31
Reported value: $43.8B
Holdings: 2,271
Top 10 weight: 29.71%
New: 265
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,729,268	$433M
NVDAadded	+2,868,125	$385M
MSFTadded	+896,436	$378M
AMZNadded	+1,234,410	$271M
PLTRadded	+2,534,660	$192M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-3,288,800	-$297M
NEEreduced	-2,658,447	-$191M
WSTreduced	-533,588	-$175M
AVGOreduced	-717,151	-$166M
LAM RESEARCH CORPexited	-172,262	-$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001369, largest first. % of portfolio is the value over $43,753,942,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,732,614	$2.52B	5.75%	+2,868,125	Timeline
AAPLAPPLE INC	9,665,766	$2.42B	5.53%	+1,729,268	Timeline
MSFTMICROSOFT CORP	4,830,137	$2.04B	4.65%	+896,436	Timeline
AMZNAMAZON COM INC	6,497,485	$1.43B	3.26%	+1,234,410	Timeline
AVGOBROADCOM INC	5,031,951	$1.17B	2.67%	-717,151	Timeline
TSLATESLA INC	2,090,491	$844M	1.93%	-29,941	Timeline
METAMETA PLATFORMS INC	1,329,341	$778M	1.78%	-217,764	Timeline
GOOGLALPHABET INC	3,556,233	$673M	1.54%	+668,619	Timeline
GOOGALPHABET INC	3,250,211	$619M	1.41%	+601,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	567,737	$520M	1.19%	+94,065	Timeline
NFLXNETFLIX INC.	549,231	$490M	1.12%	+89,777	Timeline
PEPPEPSICO INC	2,850,140	$433M	0.99%	+328,696	Timeline
LINLINDE PLC	1,017,433	$426M	0.97%	+99,849	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,171,296	$343M	0.78%	+21,444	Timeline
CSCOCISCO SYS INC	5,596,023	$331M	0.76%	+815,994	Timeline
TMUST-MOBILE US INC	1,398,391	$309M	0.71%	+232,964	Timeline
AMDADVANCED MICRO DEVICES INC	2,384,763	$288M	0.66%	+356,932	Timeline
WMTWALMART INC	3,036,742	$274M	0.63%	-3,288,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,223,458	$269M	0.61%	-47,067	Timeline
PGPROCTER & GAMBLE CO	1,597,983	$268M	0.61%	+138,863	Timeline
ADBEADOBE INC	591,711	$263M	0.6%	+93,841	Timeline
ROPROPER TECHNOLOGIES INC	503,136	$262M	0.6%	+36,859	Timeline
QCOMQUALCOMM INC	1,688,851	$259M	0.59%	+249,713	Timeline
TXNTEXAS INSTRS INC	1,374,038	$258M	0.59%	+196,396	Timeline
CTASCINTAS CORP	1,405,927	$257M	0.59%	+46,996	Timeline
CATCATERPILLAR INC	702,300	$255M	0.58%	+14,206	Timeline
MCDMCDONALDS CORP	874,099	$253M	0.58%	-13,895	Timeline
XOMEXXON MOBIL CORP	2,343,634	$252M	0.58%	+90,835	Timeline
CVXCHEVRON CORPORATION	1,699,478	$246M	0.56%	+168,788	Timeline
INTUINTUIT	389,194	$245M	0.56%	+60,933	Timeline
JNJJOHNSON & JOHNSON	1,671,241	$242M	0.55%	+102,597	Timeline
ISRGINTUITIVE SURGICAL INC	460,247	$240M	0.55%	+77,926	Timeline
SHWSHERWIN WILLIAMS CO	706,238	$240M	0.55%	+139,638	Timeline
FASTFASTENAL CO	3,213,090	$231M	0.53%	-24,365	Timeline
SPGIS&P GLOBAL INC	453,115	$226M	0.52%	+24,414	Timeline
EMREMERSON ELEC CO	1,814,921	$225M	0.51%	+175,312	Timeline
ABBVABBVIE INC	1,262,493	$224M	0.51%	+10,064	Timeline
AMGNAMGEN INC	854,473	$223M	0.51%	+163,480	Timeline
HONHONEYWELL INTL INC	979,965	$221M	0.51%	+188,842	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,906,008	$220M	0.5%	+2,534,660	Timeline
KOCOCA COLA CO	3,494,281	$218M	0.5%	+211,969	Timeline
ABTABBOTT LABORATORIES	1,875,293	$212M	0.48%	-12,374	Timeline
BKNGBOOKING HOLDINGS INC	42,523	$211M	0.48%	+6,674	Timeline
CAHCARDINAL HEALTH INC	1,721,031	$204M	0.47%	-152,711	Timeline
CINFCINCINNATI FINL CORP	1,389,809	$200M	0.46%	-113,515	Timeline
CBCHUBB LIMITED	717,922	$198M	0.45%	-33,943	Timeline
SYYSYSCO CORP	2,591,176	$198M	0.45%	+31,362	Timeline
AMATAPPLIED MATLS INC	1,215,195	$198M	0.45%	+173,247	Timeline
TROWPRICE T ROWE GROUP INC	1,734,620	$196M	0.45%	+130,936	Timeline
GPCGENUINE PARTS CO	1,679,256	$196M	0.45%	+351,863	Timeline
ITWILLINOIS TOOL WKS INC	772,690	$196M	0.45%	-573	Timeline
CHDCHURCH & DWIGHT CO INC	1,864,115	$195M	0.45%	+68,896	Timeline
CLXCLOROX CO DEL	1,198,876	$195M	0.45%	-150,257	Timeline
DOVDOVER CORP	1,034,790	$194M	0.44%	+14,202	Timeline
PNRPENTAIR PLC	1,923,560	$194M	0.44%	-221,714	Timeline
LOWLOWES COS INC	774,239	$191M	0.44%	-61,841	Timeline
BENFRANKLIN TEMPLETON INC	9,403,875	$191M	0.44%	+1,542,478	Timeline
HRLHORMEL FOODS CORP	6,072,682	$191M	0.44%	+413,669	Timeline
BDXBECTON DICKINSON & CO	837,949	$190M	0.43%	+45,427	Timeline
GWWWW GRAINGER INC	179,661	$189M	0.43%	-15,594	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	577,968	$189M	0.43%	-533,588	Timeline
BROBROWN & BROWN INC	1,846,149	$188M	0.43%	-25,937	Timeline
ATOATMOS ENERGY CORP	1,349,387	$188M	0.43%	-97,451	Timeline
KMBKIMBERLY-CLARK CORP	1,429,418	$187M	0.43%	+115,751	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,672,792	$187M	0.43%	-1,034	Timeline
MKCMCCORMICK & CO INC	2,422,227	$185M	0.42%	+1,866	Timeline
NEENEXTERA ENERGY INC	2,574,877	$185M	0.42%	-2,658,447	Timeline
AFLAFLAC INC	1,781,229	$184M	0.42%	-197,215	Timeline
JPMJPMORGAN CHASE & CO	766,428	$184M	0.42%	+104,413	Timeline
CMCSACOMCAST CORP NEW	4,891,700	$184M	0.42%	+765,481	Timeline
CLCOLGATE PALMOLIVE CO	2,018,043	$183M	0.42%	+61,068	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,775,078	$183M	0.42%	-199,585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	402,351	$182M	0.42%	+39,840	Timeline
PPGPPG INDS INC	1,522,732	$182M	0.42%	+64,367	Timeline
APDAIR PRODUCTS AND CHEMICALS I	625,496	$181M	0.41%	-92,266	Timeline
ECLECOLAB INC	774,143	$181M	0.41%	+16,954	Timeline
MDTMEDTRONIC PLC	2,269,025	$181M	0.41%	-129,531	Timeline
ESSESSEX PPTY TR INC	632,821	$181M	0.41%	+3,862	Timeline
KVUEKENVUE INC	8,433,858	$180M	0.41%	-1,538,125	Timeline
SJMSMUCKER J M CO	1,627,187	$179M	0.41%	+89,448	Timeline
TGTTARGET CORP	1,317,280	$178M	0.41%	+39,732	Timeline
EXPDEXPEDITORS INTL WASH INC	1,587,922	$176M	0.4%	+144,361	Timeline
GDGENERAL DYNAMICS CORP	662,295	$175M	0.4%	+8,778	Timeline
VVISA INC	551,757	$174M	0.4%	+95,540	Timeline
ADMARCHER DANIELS MIDLAND CO	3,410,560	$172M	0.39%	+520,615	Timeline
ALBALBEMARLE CORP	1,990,762	$171M	0.39%	+25,207	Timeline
AOSSMITH A O CORP	2,444,338	$167M	0.38%	+236,880	Timeline
OREALTY INCOME CORP	3,119,288	$167M	0.38%	-115,114	Timeline
EDCONSOLIDATED EDISON INC	1,830,908	$163M	0.37%	-87,928	Timeline
AMCOR PLCAMCOR PLC	17,176,977	$162M	0.37%	-582,510
ADIANALOG DEVICES INC	759,813	$161M	0.37%	+107,817	Timeline
PANWPALO ALTO NETWORKS INC	879,418	$160M	0.37%	+515,079	Timeline
NUENUCOR CORP	1,370,077	$160M	0.37%	+186,663	Timeline
NDSNNORDSON CORP	761,233	$159M	0.36%	+4,955	Timeline
GILDGILEAD SCIENCES INC	1,646,698	$152M	0.35%	+224,825	Timeline
SWKSTANLEY BLACK & DECKER INC	1,859,749	$149M	0.34%	-221,678	Timeline
UNHUNITEDHEALTH GROUP INC	291,681	$148M	0.34%	-165,391	Timeline
BF-BBROWN FORMAN CORP	3,854,545	$146M	0.33%	-213,959	Timeline
LRCXLAM RESEARCH CORP	1,999,969	$144M	0.33%	new	Timeline
MUMICRON TECHNOLOGY INC	1,650,957	$139M	0.32%	+238,687	Timeline
VRTXVERTEX PHARMACEUTICALS INC	344,526	$139M	0.32%	+53,116	Timeline
SBUXSTARBUCKS CORP	1,456,615	$133M	0.3%	+250,989	Timeline
KLACKLA CORP	207,333	$131M	0.3%	+28,882	Timeline
INTCINTEL CORP	6,364,979	$128M	0.29%	+865,104	Timeline
GSGOLDMAN SACHS GROUP INC	215,485	$123M	0.28%	+55,355	Timeline
MRVLMARVELL TECHNOLOGY INC	1,095,963	$121M	0.28%	+169,382	Timeline
PYPLPAYPAL HLDGS INC	1,372,425	$117M	0.27%	+202,712	Timeline
CRMSALESFORCE INC	349,165	$117M	0.27%	+63,345	Timeline
HDHOME DEPOT INC	294,223	$114M	0.26%	+66,714	Timeline
CDNSCADENCE DESIGN SYSTEM INC	368,065	$111M	0.25%	+54,453	Timeline
APPAPPLOVIN CORP	338,942	$110M	0.25%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	314,103	$107M	0.25%	+50,088	Timeline
REGNREGENERON PHARMACEUTICALS	146,135	$104M	0.24%	+26,018	Timeline
MDLZMONDELEZ INTL INC	1,708,072	$102M	0.23%	+285,842	Timeline
MAMASTERCARD INCORPORATED	193,601	$102M	0.23%	+14,226	Timeline
SNPSSYNOPSYS INC	208,271	$101M	0.23%	+31,927	Timeline
MELIMERCADOLIBRE INC	59,162	$101M	0.23%	+10,119	Timeline
LLYELI LILLY & CO	126,636	$97.8M	0.22%	+14,685	Timeline
MARMARRIOTT INTL INC NEW	349,503	$97.5M	0.22%	+50,486	Timeline
FTNTFORTINET INC	1,011,561	$95.6M	0.22%	+163,434	Timeline
CEGCONSTELLATION ENERGY CORP	404,226	$90.4M	0.21%	+66,924	Timeline
ORLYOREILLY AUTOMOTIVE INC	74,027	$87.8M	0.2%	+12,147	Timeline
ADSKAUTODESK INC	289,437	$85.5M	0.2%	+45,732	Timeline
CSXCSX CORP	2,499,790	$80.7M	0.18%	+398,730	Timeline
AXPAMERICAN EXPRESS CO	267,445	$79.4M	0.18%	+60,066	Timeline
PDDPDD HOLDINGS INC	808,375	$78.4M	0.18%	+104,963	Timeline
NXPINXP SEMICONDUCTORS N V	372,227	$77.4M	0.18%	+53,937	Timeline
DASHDOORDASH INC	446,224	$74.9M	0.17%	+83,788	Timeline
WDAYWORKDAY INC	284,141	$73.3M	0.17%	-115,523	Timeline
ABNBAIRBNB INC	556,917	$73.2M	0.17%	+81,378	Timeline
CPRTCOPART INC	1,220,008	$70M	0.16%	+196,291	Timeline
PCARPACCAR INC	670,650	$69.8M	0.16%	+107,073	Timeline
ASMLASML HLDG NV	100,637	$69.7M	0.16%	+12,246	Timeline
ROSTROSS STORES INC	425,930	$64.4M	0.15%	+69,679	Timeline
BACBANK OF AMER CORP	1,458,827	$64.1M	0.15%	+129,719	Timeline
PAYXPAYCHEX INC	456,851	$64.1M	0.15%	+76,410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,203,470	$63.3M	0.14%	+188,903	Timeline
AEPAMERICAN ELEC PWR CO INC	684,670	$63.1M	0.14%	+114,967	Timeline
FANGDIAMONDBACK ENERGY INC	376,584	$61.7M	0.14%	+161,833	Timeline
ORCLORACLE CORP	366,034	$61M	0.14%	+20,991	Timeline
TTDTHE TRADE DESK INC	514,785	$60.5M	0.14%	+94,931	Timeline
MSTRSTRATEGY INC	208,483	$60.4M	0.14%	+206,919	Timeline
CHTRCHARTER COMMUNICATIONS INC	175,759	$60.2M	0.14%	+29,712	Timeline
MRKMERCK & CO INC	591,067	$58.8M	0.13%	+89,745	Timeline
AXONAXON ENTERPRISE INC	96,998	$57.6M	0.13%	+87,898	Timeline
LULULULULEMON ATHLETICA INC	149,884	$57.3M	0.13%	+20,390	Timeline
KDPKEURIG DR PEPPER INC	1,745,516	$56.1M	0.13%	+320,661	Timeline
BKRBAKER HUGHES COMPANY	1,316,962	$54M	0.12%	+163,807	Timeline
EXCEXELON CORP	1,412,224	$53.2M	0.12%	+221,831	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	680,463	$52.3M	0.12%	+105,628	Timeline
XELXCEL ENERGY INC	762,786	$51.5M	0.12%	-481,294	Timeline
ACNACCENTURE PLC IRELAND	145,395	$51.1M	0.12%	+8,703	Timeline
WFCWELLS FARGO & CO	727,055	$51.1M	0.12%	-612,003	Timeline
DDOGDATADOG INC	357,329	$51.1M	0.12%	+63,390	Timeline
IDXXIDEXX LABS INC	123,097	$50.9M	0.12%	+20,557	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	884,664	$50.7M	0.12%	+132,466	Timeline
VRSKVERISK ANALYTICS INC	180,647	$49.8M	0.11%	+29,037	Timeline
EAELECTRONIC ARTS INC	335,092	$49M	0.11%	+50,538	Timeline
TRVTRAVELERS COMPANIES INC	198,860	$47.9M	0.11%	+53,529	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	269,629	$47.6M	0.11%	+44,258	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	599,200	$46.8M	0.11%	+97,666	Timeline
KHCKRAFT HEINZ CO	1,515,039	$46.5M	0.11%	+251,331	Timeline
WSMWILLIAMS SONOMA INC	248,104	$45.9M	0.11%	-184,928	Timeline
DISDISNEY WALT CO	410,836	$45.7M	0.1%	+82,083	Timeline
BABOEING CO	256,415	$45.4M	0.1%	+82,832	Timeline
AZNASTRAZENECA PLC-SPONS ADR	688,182	$45.1M	0.1%	+107,722	Timeline
TEAMATLASSIAN CORPORATION	183,288	$44.6M	0.1%	+33,006	Timeline
NOWSERVICENOW INC	41,682	$44.2M	0.1%	+4,009	Timeline
SRSPIRE INC	638,998	$43.3M	0.1%	+38,033	Timeline
NJRNEW JERSEY RES CORP	912,533	$42.6M	0.1%	-831,569	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,123,987	$42.2M	0.1%	+41,819	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	225,565	$41.5M	0.09%	+39,915	Timeline
NWENORTHWESTERN ENERGY GROUP IN	772,252	$41.3M	0.09%	+21,116	Timeline
MZTIMARZETTI COMPANY	238,055	$41.2M	0.09%	+22,019	Timeline
BKHBLACK HILLS CORP	698,890	$40.9M	0.09%	+20,102	Timeline
OGSONE GAS INC	580,495	$40.2M	0.09%	+1,413	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	522,267	$40.1M	0.09%	+91,633	Timeline
ANSYS INCANSYS INC	117,553	$39.7M	0.09%	+19,029
DXCMDEXCOM INC	506,421	$39.4M	0.09%	+70,303	Timeline
ONON SEMICONDUCTOR CORP	624,067	$39.3M	0.09%	+79,801	Timeline
UNMUNUM GROUP	532,714	$38.9M	0.09%	-668,716	Timeline
CSGPCOSTAR GROUP INC	542,035	$38.8M	0.09%	+85,839	Timeline
PORPORTLAND GEN ELEC CO	882,323	$38.5M	0.09%	+47,040	Timeline
UGIUGI CORP NEW	1,356,926	$38.3M	0.09%	+38,958	Timeline
RRYDER SYS INC	241,386	$37.9M	0.09%	-5,244	Timeline
SEICSEI INVTS CO	451,354	$37.2M	0.09%	-32,755	Timeline
UMBFUMB FINL CORP	328,869	$37.1M	0.08%	-13,349	Timeline
CDWCDW CORP	211,884	$36.9M	0.08%	+29,762	Timeline
CBSHCOMMERCE BANCSHARES INC	574,303	$35.8M	0.08%	+68,224	Timeline
EVREVERCORE INC	128,172	$35.5M	0.08%	-7,851	Timeline
CFRCULLEN FROST BANKERS INC	263,761	$35.4M	0.08%	-18,232	Timeline
ORIOLD REP INTL CORP	964,150	$34.9M	0.08%	-44,713	Timeline
RLIRLI CORP	211,252	$34.8M	0.08%	-15,695	Timeline
AFGAMERICAN FINANCIAL GROUP INC	254,071	$34.8M	0.08%	-4,270	Timeline
CASYCASEYS GEN STORES INC	87,723	$34.8M	0.08%	+1,143	Timeline
GGGGRACO INC	411,445	$34.7M	0.08%	+12,035	Timeline
PBPROSPERITY BANCSHARES INC	456,575	$34.4M	0.08%	+6,224	Timeline
THGHANOVER INS GROUP INC	222,004	$34.3M	0.08%	-21,936	Timeline
PRGOPERRIGO CO PLC	1,331,919	$34.2M	0.08%	+188,282	Timeline
SLGNSILGAN HLDGS INC	656,286	$34.2M	0.08%	-32,614	Timeline
OGEOGE ENERGY CORP	820,634	$33.9M	0.08%	-30,165	Timeline
OZKBANK OZK LITTLE ROCK ARK	753,854	$33.6M	0.08%	+48,789	Timeline
MSMORGAN STANLEY	265,823	$33.4M	0.08%	+26,383	Timeline
MSAMSA SAFETY INC	201,494	$33.4M	0.08%	+33,554	Timeline
SWXSOUTHWEST GAS HLDGS INC	471,659	$33.4M	0.08%	+21,919	Timeline
WBDWARNER BROS DISCOVERY INC	3,122,000	$33M	0.08%	-2,038,588	Timeline
TTCTORO CO	409,775	$32.8M	0.08%	+72,292	Timeline
LECOLINCOLN ELEC HLDGS INC	174,275	$32.7M	0.07%	+10,784	Timeline
NFGNATIONAL FUEL GAS CO	536,076	$32.5M	0.07%	-26,155	Timeline
PGRPROGRESSIVE CORP	135,368	$32.4M	0.07%	+21,713	Timeline
RPMRPM INTL INC	262,086	$32.3M	0.07%	-31,205	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	483,927	$32.2M	0.07%	-8,321	Timeline
BLKBLACKROCK INC	31,185	$32M	0.07%	new	Timeline
ATRAPTARGROUP INC	202,717	$31.8M	0.07%	-20,706	Timeline
WTRGESSENTIAL UTILS INC	873,797	$31.7M	0.07%	+68,177	Timeline
ZSZSCALER INC	174,102	$31.4M	0.07%	-109,520	Timeline
RRXREGAL REXNORD CORPORATION	200,925	$31.2M	0.07%	-20,069	Timeline
FLOFLOWERS FOODS INC	1,500,620	$31M	0.07%	+48,527	Timeline
RNRRENAISSANCERE HLDGS LTD	124,396	$31M	0.07%	-19,342	Timeline
SONSONOCO PRODS CO	632,479	$30.9M	0.07%	+5,995	Timeline
DCIDONALDSON INC	453,097	$30.5M	0.07%	+7,583	Timeline
BIIBBIOGEN INC	198,326	$30.3M	0.07%	+29,294	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,220	$30.3M	0.07%	+1,696	Timeline
VZVERIZON COMMUNICATIONS INC	755,190	$30.2M	0.07%	+128,845	Timeline
CHECHEMED CORP NEW	56,400	$29.9M	0.07%	-2,317	Timeline
RGLDROYAL GOLD INC	223,017	$29.4M	0.07%	-11,247	Timeline
MMM3M CO	227,581	$29.4M	0.07%	+57,752	Timeline
NNNNNN REIT INC	706,103	$28.8M	0.07%	-1,432	Timeline
GEGE AEROSPACE	171,373	$28.6M	0.07%	+18,651	Timeline
WLKWESTLAKE CORPORATION	249,051	$28.6M	0.07%	-205,845	Timeline
CCITIGROUP INC	405,270	$28.5M	0.07%	+38,596	Timeline
CSLCARLISLE COS INC	74,799	$27.6M	0.06%	-4,599	Timeline
GFSGLOBALFOUNDRIES INC	637,867	$27.4M	0.06%	+109,722	Timeline
PIIPOLARIS INC	472,337	$27.2M	0.06%	+34,015	Timeline
PMPHILIP MORRIS INTL INC	222,094	$26.7M	0.06%	+25,859	Timeline
BXBLACKSTONE INC	154,718	$26.7M	0.06%	+11,414	Timeline
APHAMPHENOL CORP	378,107	$26.3M	0.06%	+19,724	Timeline
FISVFISERV INC	121,925	$25M	0.06%	+11,269	Timeline
ANETARISTA NETWORKS INC	220,532	$24.4M	0.06%	new	Timeline
NKENIKE INC	321,173	$24.3M	0.06%	+70,108	Timeline
TAT&T INC	1,063,500	$24.2M	0.06%	+131,702	Timeline
PFEPFIZER INC	904,859	$24M	0.05%	+118,216	Timeline
COPCONOCOPHILLIPS	240,246	$23.8M	0.05%	+41,604	Timeline
SCHWCHARLES SCHWAB CORP (THE)	320,350	$23.7M	0.05%	+33,230	Timeline
MSIMOTOROLA SOLUTIONS INC	51,242	$23.7M	0.05%	-318	Timeline
DHRDANAHER CORP DEL	98,720	$22.7M	0.05%	+10,770	Timeline
MRSHMARSH & MCLENNAN COS INC	106,065	$22.5M	0.05%	+10,722	Timeline
RTXRTX CORPORATION	192,663	$22.3M	0.05%	+24,168	Timeline
TJXTJX COS INC NEW	182,619	$22.1M	0.05%	+20,260	Timeline
AMTAMERICAN TOWER CORP	120,000	$22M	0.05%	+2,366	Timeline
KKRKKR & CO INC	144,652	$21.4M	0.05%	+15,021	Timeline
UBERUBER TECHNOLOGIES INC	346,654	$20.9M	0.05%	+49,243	Timeline
ETNEATON CORP PLC	62,317	$20.7M	0.05%	+6,269	Timeline
BSXBOSTON SCIENTIFIC CORP	224,880	$20.1M	0.05%	+24,022	Timeline
UNPUNION PAC CORP	87,953	$20.1M	0.05%	+10,394	Timeline
CMECME GROUP INC	85,710	$19.9M	0.05%	+7,896	Timeline
MDBMONGODB INC	84,911	$19.8M	0.05%	+14,260	Timeline
BMYBRISTOL-MYERS SQUIBB CO	345,959	$19.6M	0.04%	+29,563	Timeline
PLDPROLOGIS INC.	182,861	$19.3M	0.04%	+11,645	Timeline
SYKSTRYKER CORPORATION	51,940	$18.7M	0.04%	+5,686	Timeline
ARMARM HOLDINGS PLC	148,866	$18.4M	0.04%	+28,311	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,082	$18.3M	0.04%	+12,726	Timeline
EQIXEQUINIX INC	18,859	$17.8M	0.04%	+1,316	Timeline
ZTSZOETIS INC	107,879	$17.6M	0.04%	-97,697	Timeline
MCOMOODYS CORP	37,029	$17.5M	0.04%	+6,932	Timeline
TELTE CONNECTIVITY PLC	120,988	$17.3M	0.04%	+4,876	Timeline
WMBWILLIAMS COS INC	316,266	$17.1M	0.04%	-316,904	Timeline
BMIBADGER METER INC	80,399	$17.1M	0.04%	-177	Timeline
AONAON PLC	46,360	$16.7M	0.04%	+4,603	Timeline
POWIPOWER INTEGRATIONS INC	266,756	$16.5M	0.04%	+24,439	Timeline
PNCPNC FINL SVCS GROUP INC	85,025	$16.4M	0.04%	+8,622	Timeline
LMTLOCKHEED MARTIN CORP	33,281	$16.2M	0.04%	+2,546	Timeline
OKEONEOK INC NEW	161,077	$16.2M	0.04%	+957	Timeline
USBUS BANCORP	334,288	$16M	0.04%	+34,371	Timeline
APOAPOLLO GLOBAL MGMT INC	95,777	$15.8M	0.04%	new	Timeline
DEDEERE & CO	37,228	$15.8M	0.04%	+4,331	Timeline
SOSOUTHERN CO	190,418	$15.7M	0.04%	+30,421	Timeline
CSGSCSG SYS INTL INC	304,318	$15.6M	0.04%	-24,375	Timeline
WELLWELLTOWER INC	122,602	$15.5M	0.04%	-92,136	Timeline
COFCAPITAL ONE FINL CORP	86,346	$15.4M	0.04%	+5,686	Timeline
AJGGALLAGHER ARTHUR J & CO	53,459	$15.2M	0.03%	+11,347	Timeline
GLWCORNING INC	313,375	$14.9M	0.03%	-1,973	Timeline
KMIKINDER MORGAN INC DEL	527,166	$14.4M	0.03%	+3,308	Timeline
GEVGE VERNOVA INC	43,718	$14.4M	0.03%	+8,202	Timeline
DUKDUKE ENERGY CORP NEW	131,950	$14.2M	0.03%	+29,380	Timeline
TTTRANE TECHNOLOGIES PLC	37,595	$13.9M	0.03%	+3,572	Timeline
PHPARKER-HANNIFIN CORP	21,403	$13.6M	0.03%	+2,706	Timeline
HPQHP INC	416,434	$13.6M	0.03%	-2,333	Timeline
UPSUNITED PARCEL SVCS INC	106,207	$13.4M	0.03%	+12,771	Timeline
CITHE CIGNA GROUP	48,117	$13.3M	0.03%	+4,658	Timeline
MCKMCKESSON CORP	23,192	$13.2M	0.03%	+1,519	Timeline
MOALTRIA GROUP INC	248,113	$13M	0.03%	+30,668	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,103	$12.9M	0.03%	+3,828	Timeline
EOGEOG RES INC	105,548	$12.9M	0.03%	+5,971	Timeline
ALLALLSTATE CORP	65,794	$12.7M	0.03%	+5,806	Timeline
SRESEMPRA	143,259	$12.6M	0.03%	+7,162	Timeline
SWKSSKYWORKS SOLUTIONS INC	141,601	$12.6M	0.03%	+15,095	Timeline
TFCTRUIST FINL CORP	284,529	$12.3M	0.03%	+27,143	Timeline
METMETLIFE INC	148,692	$12.2M	0.03%	+17,094	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	201,415	$12.1M	0.03%	+24,963	Timeline
BNYBANK OF NY MELLON CORP	155,818	$12M	0.03%	-5,943	Timeline
TRGPTARGA RES CORP	66,203	$11.8M	0.03%	-1,691	Timeline
EBAYEBAY INC.	189,124	$11.7M	0.03%	-59,315	Timeline
SLBSLB LIMITED	305,175	$11.7M	0.03%	+9,027	Timeline
ODCOIL DRI CORP AMER	132,412	$11.6M	0.03%	+7,606	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,115	$11.6M	0.03%	-3,842	Timeline
PCGPG&E CORP	556,814	$11.2M	0.03%	+29,745	Timeline
AMPAMERIPRISE FINL INC	20,797	$11.1M	0.03%	+1,920	Timeline
NOCNORTHROP GRUMMAN CORP	23,384	$11M	0.03%	+2,333	Timeline
WMWASTE MGMT INC DEL	53,685	$10.8M	0.02%	-40,489	Timeline
PRUPRUDENTIAL FINL INC	91,354	$10.8M	0.02%	+8,910	Timeline
MSCIMSCI INC	17,995	$10.8M	0.02%	+1,688	Timeline
GMGENERAL MTRS CO	198,543	$10.6M	0.02%	+16,555	Timeline
ENBENBRIDGE INC	248,324	$10.5M	0.02%	-15,490	Timeline
MPWRMONOLITHIC PWR SYS INC	17,746	$10.5M	0.02%	+2,570	Timeline
JKHYHENRY JACK & ASSOC INC	59,579	$10.4M	0.02%	-3,159	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	60,037	$10.4M	0.02%	+4,711
CHWYCHEWY INC	307,657	$10.3M	0.02%	-51,759	Timeline
TDGTRANSDIGM GROUP INC	8,127	$10.3M	0.02%	+1,023	Timeline
SPGSIMON PPTY GROUP INC NEW	59,758	$10.3M	0.02%	+3,787	Timeline
CVSCVS HEALTH CORP	225,757	$10.1M	0.02%	+26,054	Timeline
CCICROWN CASTLE INC	111,571	$10.1M	0.02%	+2,125	Timeline
DLRDIGITAL RLTY TR INC	56,794	$10.1M	0.02%	+2,480	Timeline
RCLROYAL CARIBBEAN GROUP	43,273	$9.98M	0.02%	+3,366	Timeline
AIGAMERICAN INTL GROUP INC	137,113	$9.98M	0.02%	+9,585	Timeline
FCXFREEPORT MCMORAN INC	260,243	$9.91M	0.02%	+33,749	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	40,861	$9.78M	0.02%	-4,221	Timeline
PSXPHILLIPS 66	84,732	$9.65M	0.02%	+2,664	Timeline
FICOFAIR ISAAC CORP	4,842	$9.64M	0.02%	+449	Timeline
FISFIDELITY NATL INFORMATION SV	118,993	$9.61M	0.02%	+10,395	Timeline
ENSGENSIGN GROUP INC	71,608	$9.51M	0.02%	+13,314	Timeline
TRNOTERRENO RLTY CORP	158,393	$9.37M	0.02%	+38,861	Timeline
MPCMARATHON PETE CORP	66,898	$9.33M	0.02%	+5,007	Timeline
GATXGATX CORP	59,527	$9.22M	0.02%	-1,325	Timeline
ALEALLETE INC	142,332	$9.22M	0.02%	+15,456	Timeline
FDXFEDEX CORP	32,719	$9.2M	0.02%	-1,105	Timeline
TXNMTXNM ENERGY INC	185,461	$9.12M	0.02%	-4,541	Timeline
CADECADENCE BANK	264,270	$9.1M	0.02%	-5,244	Timeline
WTSWATTS WATER TECHNOLOGIES INC	44,734	$9.09M	0.02%	-41,632	Timeline
ACGLARCH CAP GROUP LTD	97,812	$9.03M	0.02%	+10,773	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,225	$8.95M	0.02%	+5,127	Timeline
HCAHCA HEALTHCARE INC	29,767	$8.93M	0.02%	+2,583	Timeline
CBRECBRE GROUP INC	66,995	$8.8M	0.02%	+3,291	Timeline
CORCENCORA INC	38,669	$8.69M	0.02%	+2,304	Timeline
NEMNEWMONT CORP	232,963	$8.67M	0.02%	-115,369	Timeline
BCPCBALCHEM CORP	53,060	$8.65M	0.02%	+5,045	Timeline
EXPOEXPONENT INC	97,046	$8.65M	0.02%	+17,440	Timeline
CCOICOGENT COMM HOLDINGS INC	111,844	$8.62M	0.02%	+7,318	Timeline
CTRECARETRUST REIT INC	318,080	$8.6M	0.02%	+54,396	Timeline
PSAPUBLIC STORAGE	28,685	$8.59M	0.02%	-165	Timeline
EIXEDISON INTL	107,398	$8.57M	0.02%	+5,474	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	262,808	$8.49M	0.02%	-4,883	Timeline
HIGHARTFORD INSURANCE GROUP INC	77,511	$8.48M	0.02%	+4,325	Timeline
AWRAMER STATES WTR CO	108,850	$8.46M	0.02%	+10,636	Timeline
AVAAVISTA CORP	230,045	$8.43M	0.02%	+32,515	Timeline
FELEFRANKLIN ELEC INC	85,690	$8.35M	0.02%	+3,506	Timeline
ASBASSOCIATED BANC-CORP	348,701	$8.33M	0.02%	-13,576	Timeline
CWTCALIFORNIA WTR SVC GROUP	182,201	$8.26M	0.02%	+34,831	Timeline
CARRCARRIER GLOBAL CORPORATION	120,809	$8.25M	0.02%	+14,473	Timeline
OTTROTTER TAIL CORP	111,467	$8.23M	0.02%	+13,086	Timeline
CPKCHESAPEAKE UTILS CORP	67,678	$8.21M	0.02%	+2,398	Timeline
ABRARBOR REALTY TRUST INC	592,948	$8.21M	0.02%	+35,080	Timeline
MATXMATSON INC	60,830	$8.2M	0.02%	-1,835	Timeline
DLBDOLBY LABORATORIES INC	103,996	$8.12M	0.02%	+6,227	Timeline
NSPINSPERITY INC	104,519	$8.1M	0.02%	+15,946	Timeline
FULFULLER H B CO	119,446	$8.06M	0.02%	+18,962	Timeline
FULTFULTON FINL CORP PA	416,767	$8.04M	0.02%	-8,621	Timeline
AZOAUTOZONE INC	2,505	$8.02M	0.02%	+278	Timeline
MTBM & T BK CORP	42,587	$8.01M	0.02%	+2,597	Timeline
NBTBNBT BANCORP INC	167,503	$8M	0.02%	+7,500	Timeline
HWMHOWMET AEROSPACE INC	73,010	$7.99M	0.02%	+4,124	Timeline
TRNTRINITY INDS INC	227,105	$7.97M	0.02%	-14,097	Timeline
FIBKFIRST INTST BANCSYSTEM INC	245,495	$7.97M	0.02%	-6,538	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	145,234	$7.96M	0.02%	-135,604	Timeline
NPOENPRO INC	46,171	$7.96M	0.02%	-6,049	Timeline
RJFRAYMOND JAMES FINL INC	51,207	$7.95M	0.02%	+289	Timeline
VLOVALERO ENERGY CORP	64,743	$7.94M	0.02%	+2,335	Timeline
NWNNORTHWEST NAT HLDG CO	200,265	$7.92M	0.02%	+8,747	Timeline
ABMABM INDS INC	154,431	$7.9M	0.02%	+3,323	Timeline
AUBATLANTIC UN BANKSHARES CORP	208,363	$7.89M	0.02%	+2,666	Timeline
WLYWILEY JOHN & SONS INC	180,316	$7.88M	0.02%	-157,054	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	127,735	$7.88M	0.02%	-3,216	Timeline
ALGALAMO GROUP INC	42,305	$7.86M	0.02%	-669	Timeline
JJSFJ & J SNACK FOODS CORP	50,673	$7.86M	0.02%	+5,434	Timeline
SFNCSIMMONS FIRST NATL CORP	354,350	$7.86M	0.02%	-12,557	Timeline
CNSCOHEN & STEERS INC	85,012	$7.85M	0.02%	-322	Timeline
HTOH2O AMERICA	159,074	$7.83M	0.02%	+29,691	Timeline
MWAMUELLER WTR PRODS INC	347,696	$7.82M	0.02%	-41,142	Timeline
WDFCWD 40 CO	32,188	$7.81M	0.02%	-26,738	Timeline
MGRCMCGRATH RENTCORP	69,831	$7.81M	0.02%	-3,091	Timeline
HIHILLENBRAND INC	252,920	$7.78M	0.02%	-2,210	Timeline
FRMEFIRST MERCHANTS CORP	195,004	$7.78M	0.02%	-7,210	Timeline
SPARTANNASH COSPARTANNASH CO	422,921	$7.75M	0.02%	+100,833
HMNHORACE MANN EDUCATORS CORP N	197,408	$7.74M	0.02%	-10,460	Timeline
NSCNORFOLK SOUTHN CORP	32,928	$7.73M	0.02%	+4,281	Timeline
SXISTANDEX INTL CORP	41,200	$7.7M	0.02%	-3,125	Timeline
INDBINDEPENDENT BK CORP MASS	119,937	$7.7M	0.02%	-4,968	Timeline
GTYGETTY RLTY CORP NEW	254,680	$7.67M	0.02%	+24,533	Timeline
KAIKADANT INC	22,142	$7.64M	0.02%	-3,185	Timeline
HNIHNI CORP	151,484	$7.63M	0.02%	+5,087	Timeline
JCIJOHNSON CONTROLS INTERNATION	96,667	$7.63M	0.02%	+12,055	Timeline
JOUTJOHNSON OUTDOORS INC	231,016	$7.62M	0.02%	+35,612	Timeline
LMATLEMAITRE VASCULAR INC	82,160	$7.57M	0.02%	-1,105	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	282,045	$7.57M	0.02%	+41,702	Timeline
GFFGRIFFON CORP	105,862	$7.54M	0.02%	-13,561	Timeline
UTLUNITIL CORP	139,116	$7.54M	0.02%	-109,070	Timeline
AVNTAVIENT CORPORATION	183,935	$7.52M	0.02%	+8,711	Timeline
HESS CORPHESS CORP	56,435	$7.51M	0.02%	+1,108
CASSCASS INFORMATION SYS INC	183,440	$7.5M	0.02%	-13,682	Timeline
AMSFAMERISAFE INC	145,450	$7.5M	0.02%	-1,959	Timeline
KRKROGER CO	122,567	$7.49M	0.02%	+6,518	Timeline
KWRQUAKER HOUGHTON	53,168	$7.48M	0.02%	+7,029	Timeline
MTRNMATERION CORP	75,504	$7.47M	0.02%	+4,076	Timeline
MATWMATTHEWS INTL CORP	269,637	$7.46M	0.02%	-35,012	Timeline
HFWAHERITAGE FINL CORP WASH	304,469	$7.46M	0.02%	-23,251	Timeline
ITGARTNER INC	15,371	$7.45M	0.02%	+1,540	Timeline
SSNCSS&C TECH HLDGS	98,259	$7.45M	0.02%	-14,888	Timeline
RSGREPUBLIC SVCS INC	36,980	$7.44M	0.02%	+3,278	Timeline
WSBCWESBANCO INC	227,933	$7.42M	0.02%	-245,299	Timeline
PFBCPREFERRED BK LOS ANGELES CA	85,781	$7.41M	0.02%	-5,498	Timeline
YORWYORK WTR CO	226,339	$7.41M	0.02%	+40,199	Timeline
LNNLINDSAY CORP	62,544	$7.4M	0.02%	-510	Timeline
AVTAVNET INC	141,259	$7.39M	0.02%	-5,041	Timeline
HYHYSTER-YALE INC	144,433	$7.36M	0.02%	+19,975	Timeline
ORRFORRSTOWN FINL SVCS INC	200,543	$7.34M	0.02%	-5,524	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	197,269	$7.34M	0.02%	-125,041	Timeline
DELLDELL TECHNOLOGIES INC	63,676	$7.34M	0.02%	+11,815	Timeline
PLOWDOUGLAS DYNAMICS INC	308,767	$7.3M	0.02%	+43,144	Timeline
STBAS & T BANCORP INC	190,774	$7.29M	0.02%	+14,107	Timeline
PEBOPEOPLES BANCORP INC	230,009	$7.29M	0.02%	-7,199	Timeline
SBSISOUTHSIDE BANCSHARES INC	229,110	$7.28M	0.02%	+11,397	Timeline
AVBAVALONBAY CMNTYS INC	33,033	$7.27M	0.02%	+2,034	Timeline
GRCGORMAN RUPP CO	191,057	$7.24M	0.02%	-12,346	Timeline
IBCPINDEPENDENT BK CORP MICH	207,867	$7.24M	0.02%	-11,230	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	173,395	$7.24M	0.02%	-146,119	Timeline
ANDEANDERSONS INC	178,644	$7.24M	0.02%	+26,249	Timeline
AMEAMETEK INC	39,970	$7.2M	0.02%	+852	Timeline
GABCGERMAN AMERN BANCORP INC	178,755	$7.19M	0.02%	-7,725	Timeline
LFUSLITTELFUSE INC	30,376	$7.16M	0.02%	+623	Timeline
URIUNITED RENTALS INC	10,161	$7.16M	0.02%	+982	Timeline
CGNXCOGNEX CORP	198,961	$7.13M	0.02%	+38,445	Timeline
CTVACORTEVA INC	125,258	$7.13M	0.02%	-668	Timeline
SCLSTEPAN CO	110,242	$7.13M	0.02%	+7,861	Timeline
VICIVICI PPTYS INC	243,905	$7.12M	0.02%	+66,158	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	278,259	$7.12M	0.02%	-15,883
VSTVISTRA CORP	51,559	$7.11M	0.02%	+5,910	Timeline
APOGAPOGEE ENTERPRISES INC	99,269	$7.09M	0.02%	-16,985	Timeline
BUSEFIRST BUSEY CORP	300,549	$7.08M	0.02%	+22,809	Timeline
TMPTOMPKINS FINL CORP	103,827	$7.04M	0.02%	-20,813	Timeline
MSEXMIDDLESEX WTR CO	133,629	$7.03M	0.02%	+15,878	Timeline
GDDYGODADDY INC	35,614	$7.03M	0.02%	+388	Timeline
CMICUMMINS INC	20,079	$7M	0.02%	+2,421	Timeline
MBWMMERCANTILE BK CORP	156,681	$6.97M	0.02%	-8,715	Timeline
SYFSYNCHRONY FINANCIAL	105,817	$6.88M	0.02%	-2,125	Timeline
NDAQNASDAQ INC	88,692	$6.86M	0.02%	+9,160	Timeline
DDOMINION ENERGY INC	127,294	$6.86M	0.02%	+15,831	Timeline
OTISOTIS WORLDWIDE CORP	73,461	$6.8M	0.02%	+6,698	Timeline
AAGILENT TECHNOLOGIES INC	50,554	$6.79M	0.02%	-1,541	Timeline
WASHWASHINGTON TR BANCORP INC	215,907	$6.77M	0.02%	-234,339	Timeline
TERTERADYNE INC	53,722	$6.76M	0.02%	+2,892	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	21,594	$6.76M	0.02%	-21,852	Timeline
PWRQUANTA SVCS INC	21,370	$6.75M	0.02%	+2,703	Timeline
EWEDWARDS LIFESCIENCES CORP	90,668	$6.71M	0.02%	+8,491	Timeline
FITBFIFTH THIRD BANCORP	157,778	$6.67M	0.02%	+12,127	Timeline
IRINGERSOLL RAND INC	72,774	$6.58M	0.02%	+6,166	Timeline
UALUNITED AIRLS HLDGS INC	67,249	$6.53M	0.01%	-1,705	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,500	$6.38M	0.01%	+9,318	Timeline
FRPTFRESHPET INC	42,722	$6.33M	0.01%	-8,231	Timeline
OXYOCCIDENTAL PETE CORP	126,647	$6.26M	0.01%	+7,038	Timeline
DHID R HORTON INC	44,703	$6.25M	0.01%	+624	Timeline
FFORD MTR CO	628,245	$6.22M	0.01%	+70,206	Timeline
CNPCENTERPOINT ENERGY INC	195,591	$6.21M	0.01%	+2,627	Timeline
IQVIQVIA HLDGS INC	31,579	$6.21M	0.01%	+2,448	Timeline
HBANHUNTINGTON BANCSHARES INC	379,762	$6.18M	0.01%	+20,598	Timeline
LENLENNAR CORP	45,245	$6.17M	0.01%	+5,337	Timeline
STTSTATE STR CORP	62,799	$6.16M	0.01%	+5,414	Timeline
DOWDOW HLDGS INC	153,474	$6.16M	0.01%	-55,542	Timeline
GPNGLOBAL PMTS INC	54,528	$6.11M	0.01%	+5,635	Timeline
RMDRESMED INC	26,631	$6.09M	0.01%	+2,410	Timeline
VTRVENTAS INC	102,297	$6.02M	0.01%	+8,579	Timeline
VMRKVIVMARK RESIDENTIAL	83,759	$6.01M	0.01%	+5,743	Timeline
GISGENERAL MILLS INC	93,722	$5.98M	0.01%	+7,492	Timeline
CNCCENTENE CORP DEL	98,642	$5.98M	0.01%	+5,536	Timeline
WABWABTEC	30,959	$5.87M	0.01%	-26,463	Timeline
NTRSNORTHERN TR CORP	57,212	$5.86M	0.01%	+4,926	Timeline
DALDELTA AIR LINES INC	96,499	$5.84M	0.01%	+10,856	Timeline
CBOECBOE GLOBAL MKTS INC	29,838	$5.83M	0.01%	+2,665	Timeline
VMCVULCAN MATLS CO	22,509	$5.79M	0.01%	-18,787	Timeline
EXREXTRA SPACE STORAGE INC	38,609	$5.78M	0.01%	+2,644	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,460	$5.77M	0.01%	+3,425	Timeline
SBACSBA COMMUNICATIONS CORP	27,611	$5.63M	0.01%	+528	Timeline
IRMIRON MTN INC DEL	53,429	$5.62M	0.01%	+3,630	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	260,170	$5.55M	0.01%	+24,560	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,538	$5.55M	0.01%	+3,220	Timeline
TRPTC ENERGY CORP	118,122	$5.5M	0.01%	-7,579	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,097	$5.49M	0.01%	+2,172	Timeline
YUMYUM BRANDS INC	40,552	$5.44M	0.01%	-30,402	Timeline
DDDUPONT DE NEMOURS INC	71,199	$5.43M	0.01%	+4,962	Timeline
MLMMARTIN MARIETTA MATLS INC	10,395	$5.37M	0.01%	+834	Timeline
DTEDTE ENERGY CO	44,392	$5.36M	0.01%	+4,504	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	172,262	$141M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	64,599	$26.9M	shares
BLACKROCK INCBLACKROCK INC	26,762	$25.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,293	$19.3M	shares
APTIV PLCAPTIV PLC	51,474	$3.71M	shares
PETIQ INCPETIQ INC	105,743	$3.25M	shares
MARATHON OIL CORPMARATHON OIL CORP	107,577	$2.86M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,325	$1.72M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,024	$1.61M	shares
BBWIBATH & BODY WORKS INC	41,141	$1.31M	shares
ENVESTNET INCENVESTNET INC	14,490	$907K	shares
AXONICS INCAXONICS INC	13,033	$907K	shares
PERFICIENT INCPERFICIENT INC	10,695	$807K	shares
SQUARESPACE INCSQUARESPACE INC	16,916	$785K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	29,836	$753K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	46,811	$698K	shares
STERICYCLE INCSTERICYCLE INC	8,060	$492K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,165	$477K	shares
EQCEQUITY COMMONWEALTH	19,987	$398K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	33,582	$375K	shares
NEUNEWMARKET CORP	670	$370K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	14,609	$344K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	48,078	$342K	shares
R1 RCM INCR1 RCM INC	24,114	$342K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	25,290	$340K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,885	$327K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,321	$274K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,535	$264K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	11,253	$257K	shares
CRSPCRISPR THERAPEUTICS AG	5,358	$252K	shares
NUVEI CORPORATIONNUVEI CORPORATION	7,382	$246K	shares
MGPIMGP INGREDIENTS INC NEW	2,953	$246K	shares
OLNOLIN CORP	5,122	$246K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	252,950	$245K	shares
MDUMDU RES GROUP INC	8,888	$244K	shares
BCBRUNSWICK CORP	2,887	$242K	shares
XRAYDENTSPLY SIRONA INC	8,837	$239K	shares
STSENSATA TECHNOLOGIES HLDG PL	6,581	$236K	shares
LEGNLEGEND BIOTECH CORP	4,827	$235K	shares
CPRICAPRI HOLDINGS LIMITED	5,134	$218K	shares
CELHCELSIUS HLDGS INC	6,807	$213K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,197	$208K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,111	$204K	shares
SMGSCOTTS MIRACLE-GRO CO	2,346	$203K	shares
MERUS N VMERUS N V	4,031	$201K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	10,811	$99.5K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,905	$83.6K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	12,470	$77.9K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,008	$74.3K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,039	$58.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	63,355	$57K	shares
LTRXLANTRONIX INC	12,426	$51.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,742	$49.8K	shares
AUTLAUTOLUS THERAPEUTICS LTD	11,796	$42.8K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	94,289	$35.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	47,459	$24.7K	shares
CANOO INCCANOO INC	12,396	$12.2K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,446	$7.4K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	20,062	$6.97K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001369	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC